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Fetching the latest fund profile, holdings, and market data.
Tokyo Stock ExchangeEquity
Latest quote
¥3,777
−¥4.00 · -0.11%
Sep 4, 3:30 PM JST
Regular session · JST · Market data may be delayed.
The iShares JPX-Nikkei 400 ETF is designed to mirror the financial performance of the JPX-Nikkei Index 400 Total Return Index. This particular index comprises companies that have undergone a stringent selection process, focusing on their profitability, return on equity, and a proven track record of activities that benefit shareholders.
Fund assets
596.66B JPY
Expense ratio
0.05%
NAV
¥3,758.15
Average volume
15.88K
Volume
14.22K
Day range
¥3,745 – ¥3,796
52-week range
¥2,847 – ¥3,902
Previous close
¥3,781
Price change
1 day
-0.11%
1 month
+0.19%
3 months
+2.22%
Year to date
+16.79%
1 year
+32.85%
3 years
+72.78%
5 years
+101.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Aug 9, 2026
Aug 9, 2026
Sep 17, 2026
¥35.00
Semiannual
Feb 9, 2026
Feb 9, 2026
Mar 19, 2026
¥33.00
Semiannual
Aug 9, 2025
Aug 9, 2025
Sep 17, 2025
¥33.00
Semiannual
Feb 6, 2025
Feb 9, 2025
Mar 19, 2025
¥28.80
Semiannual
Aug 8, 2024
Aug 9, 2024
Sep 17, 2024
¥28.70
Semiannual
Feb 8, 2024
Feb 9, 2024
Mar 19, 2024
¥244
Semiannual
Aug 8, 2023
Aug 9, 2023
Sep 15, 2023
¥246
Semiannual
Feb 8, 2023
Feb 9, 2023
Mar 20, 2023
¥22.40
Semiannual
Aug 8, 2022
Aug 9, 2022
Sep 16, 2022
¥23.30
Semiannual
Feb 8, 2022
Feb 9, 2022
Mar 18, 2022
¥17.50
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
